Civic Intelligence

Encompass Northwest

990 • Fiscal year 2021 • EIN 91-0825232

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Refreshing map…

1407 Boalch Avenue NWNorth Bend, WA 98045

(425) 888-2777

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.26x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.32x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

82nd percentile

41%

Higher net margin than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$136,392

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

96th percentile

103%

Faster asset growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

56%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$12,638,027

Up $6,422,984 (+103%) from 2020

Net Assets

Up

$9,397,580

Up $4,244,035 (+82%) from 2020

Liabilities

Up

$3,240,447

Up $2,178,949 (+205%) from 2020

Revenue

Up

$10,015,728

Up $3,603,312 (+56%) from 2020

Expenses

Up

$5,906,265

Up $39,770 (+0.7%) from 2020

Net Income

Up

$4,109,463

Up $3,563,542 (+653%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $1,207,277Liabilities 2010: $211,156Net Assets 2010: $996,1212010Assets 2011: $1,244,600Liabilities 2011: $209,416Net Assets 2011: $1,035,1842011Assets 2012: $1,222,066Liabilities 2012: $203,091Net Assets 2012: $1,018,9752012Assets 2013: $1,267,810Liabilities 2013: $191,240Net Assets 2013: $1,076,5702013Assets 2014: $1,225,274Liabilities 2014: $220,123Net Assets 2014: $1,005,1512014Assets 2015: $1,459,219Liabilities 2015: $206,363Net Assets 2015: $1,252,8562015Assets 2016: $1,627,210Liabilities 2016: $147,066Net Assets 2016: $1,480,1442016Assets 2017: $1,639,657Liabilities 2017: $170,269Net Assets 2017: $1,469,3882017Assets 2018: $3,607,904Liabilities 2018: $188,273Net Assets 2018: $3,419,6312018Assets 2019: $4,790,332Liabilities 2019: $182,708Net Assets 2019: $4,607,6242019Assets 2020: $6,215,043Liabilities 2020: $1,061,498Net Assets 2020: $5,153,5452020Assets 2021: $12,638,027Liabilities 2021: $3,240,447Net Assets 2021: $9,397,5802021Assets 2022: $12,584,598Liabilities 2022: $3,333,035Net Assets 2022: $9,251,5632022Assets 2023: $12,407,833Liabilities 2023: $3,224,084Net Assets 2023: $9,183,7492023

Highlighted filing

2021

Assets$12,638,027
Liabilities$3,240,447
Net Assets$9,397,580

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,548,8712010Expenses 2011: $2,364,9692011Expenses 2012: $2,801,6612012Revenue 2013: $3,142,139Expenses 2013: $3,084,544Net Income 2013: $57,5952013Revenue 2014: $3,015,880Expenses 2014: $3,154,860Net Income 2014: -$138,9802014Revenue 2015: $3,431,898Expenses 2015: $3,184,193Net Income 2015: $247,7052015Revenue 2016: $3,604,724Expenses 2016: $3,377,436Net Income 2016: $227,2882016Revenue 2017: $3,872,421Expenses 2017: $3,883,177Net Income 2017: -$10,7562017Revenue 2018: $6,616,395Expenses 2018: $4,666,152Net Income 2018: $1,950,2432018Revenue 2019: $6,471,565Expenses 2019: $5,283,572Net Income 2019: $1,187,9932019Revenue 2020: $6,412,416Expenses 2020: $5,866,495Net Income 2020: $545,9212020Revenue 2021: $10,015,728Expenses 2021: $5,906,265Net Income 2021: $4,109,4632021Revenue 2022: $7,215,343Expenses 2022: $7,631,685Net Income 2022: -$416,3422022Revenue 2023: $8,067,905Expenses 2023: $8,198,004Net Income 2023: -$130,0992023

Highlighted filing

2021

Revenue$10,015,728
Expenses$5,906,265
Net Income$4,109,463
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$10,762,115
Mission and Program Overview

Mission

The purpose of encompass is to improve the well-being of children by partnering with families and the community. Our vision is a community where all children thrive.

We partner with families to build healthy foundations for children. We envision a community where all children thrive. We offer programs in pediatric therapy for children through age eight, and education programs for preschoolers and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,675,363$10,377,123▲ $7,701,760
Savings and Temporary Cash Investments$2,380,889$813,838▼ $1,567,051
Accounts Receivable$496,175$718,106▲ $221,931
Pledges and Grants Receivable$374,585$219,616▼ $154,969
Prepaid Expenses and Deferred Charges$16,915$206,904▲ $189,989
Cash and Non-Interest-Bearing Accounts$116,839$167,868▲ $51,029
Total Assets$6,215,043$12,638,027▲ $6,422,984
Other Assets Total$154,277$134,572▼ $19,705
Liabilities
Unsecured Notes Loans Payable$763,285$2,167,367▲ $1,404,082
Accounts Payable and Accrued Expenses$250,563$1,019,297▲ $768,734
Deferred Revenue$47,650$53,783▲ $6,133
Total Liabilities$1,061,498$3,240,447▲ $2,178,949
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,259,131$7,041,920▲ $3,782,789
Net Assets Without Donor Restrictions$1,894,414$2,355,660▲ $461,246
Total Net Assets Fund Balance$5,153,545$9,397,580▲ $4,244,035
Total Liabilities and Net Assets / Fund Balance$6,215,043$12,638,027▲ $6,422,984

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,023,123-$9,023,123
Land$823,537-$823,537
Buildings$245,413$430,984$676,397
Equipment$170,885$245,480$416,365
Leasehold Improvements$114,165$294,733$408,898
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nela CummingExecutive DirectorFT$125,005$11,387$136,392
Terry GranilloDirector of FinanceFT$116,873$10,873$127,746

Board Members and Trustees

NameTitle
Joan VaughnPast President
Tavish MacleanPresident
Gayle BennettVice President
Alyssa DirienzoBoard Member
Claudia CastleBoard Member
Jason ColeBoard Member
Marty BohnBoard Member
Matt ChildsBoard Member
Rj MontonBoard Member
Robin PasquarellaBoard Member
Sandra RamseyBoard Member
Rebekah LyleTrustee
Victoria HeydonTrustee
Casey ElmquistSecretary
Art ZylstraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abbott ConstructionConstruction3408 1ST AVE S, Seattle, WA 98134$2,331,687
Signal ArchitectureArchitecture89 YESLER WAY, Seattle, WA 98101$377,991
Revenue and Support

Revenue Composition

Contributions and Grants
$8,676,344
Program Service Revenue
$1,348,564
Investment Income
$18,276
Other Revenue
$-27,456
All Other Contributions
$5,076,073
Change in Net Assets
$4,109,463

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$717,005Avg High/low
Clothing and Household Goods-$5,100Estimated Fair Market Value (FMV)
Total Noncash Contributions5$722,105-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,015,728
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$184,799
Total Revenue per Audited Statements
$10,200,527
Total Revenue per Form 990
$10,015,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,990,877
Other Expenses$915,388
Total Fundraising Expense$487,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,177,568$90,692$262,445$3,530,705
Other Employee Benefits$737,319$21,885$60,436$819,640
Payroll Taxes$291,875$8,798$23,850$324,523
Occupancy$219,770$9,561$13,461$242,792
Current Officers, Directors, Trustees, and Key Employees$214,123$12,029$14,436$240,588
Advertising$95,200$4,947$17,665$117,812
Fees for Services Other$77,898$11,417$18,850$108,165
Office Expenses$62,424$16,602$8,064$87,090
Depreciation Depletion$73,626$899$6,047$80,572
Pension Plan Contributions$67,895$1,894$5,632$75,421
Other Expenses$23,083$18,532$27,907$27,907
Fees for Services Accounting-$15,900-$15,900
Travel$12,285$1,236$1,486$15,007
Total Functional Expenses$5,197,328$221,889$487,048$5,906,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,956,492
Expenses per Audited Statements$5,906,265
Total Expenses per Form 990$5,906,265
Expenses Not Reported on Form 990$50,227
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,874
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Autumn Gala$289,613-$23,229-
Rise & Shine Breakfast$92,061-$10,645-
Total Events$381,674-$33,874$-33,874
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brad HuttFormer Board PresidentWood FramingNo$440,884
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee comprises the president, past-president, treasurer, secretary and trustee of the board of directors. They meet monthly and ad hoc as necessary. This committee has the authority and responsibility to act when such action is time critical such that the timing of regular board meetings would not allow for timely attention to critical issues.

Form 990, Part VI, Section B, Line 11B

990 is presented to the finance committee for detail review and approval. Once reviewed there, the 990 is forwarded to the full board of directors, which votes to accept and submit the document.

Form 990, Part VI, Section B, Line 12C

Management monitors compliance by vetting potential vendors and other partners prior to engaging for services. In the event we see a potential conflict, we escalate the discussion to ensure there is no improper dealing, and that all transactions are in fact arms-length.

Form 990, Part VI, Section B, Line 15

Ed compensation derived from industry survey data to establish a range, with placement on the range based on years of experience. Board reviews and adjusts ed salary annually based on refreshed survey data. The same survey data is used for all positions, including officers and key employees.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Encompass Northwest
EIN
91-0825232
Phone
4258882777
Address
1407 BOALCH AVENUE NW, NORTH BEND, WA 98045

Signing Officer

Name
Nela Cumming
Title
Executive Director
Phone
4258882777
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nela Cumming
Formed
1966
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
100
Volunteers
100

Preparer

Firm
Bdo USA Llp
Address
601 UNION ST STE 2300, SEATTLE, WA 98101-2345
Preparer
Christopher D Ebert
Phone
2063827777
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Interest rate swap contract 134,572.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Interest rate swap contract 134,572.

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IRS990/Form990PartVIISectionAGrp/PersonNm15NELA CUMMING
IRS990/Form990PartVIISectionAGrp/PersonNm16TERRY GRANILLO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15125005
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116873
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0381674
IRS990/FundraisingDirectExpensesAmt033874
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt04492
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt02970168
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0717005
IRS990/GrossReceiptsAmt010762115
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt013784
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013784
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0971197
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02675363
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010377123
IRS990/LandBldgEquipCostOrOtherBssAmt011348320
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0712513
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PARTNER WITH FAMILIES TO BUILD STRONG FOUNDATIONS FOR CHILDREN. OUR VISION IS A COMMUNITY WHERE ALL CHILDREN THRIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05153545
IRS990/NetAssetsOrFundBalancesEOYAmt09397580
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04492
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04492
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-33874
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-33874
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01894414
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02355660
IRS990/NoncashContributionsAmt0722105
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013461
IRS990/OccupancyGrp/ManagementAndGeneralAmt09561
IRS990/OccupancyGrp/ProgramServicesAmt0219770
IRS990/OccupancyGrp/TotalAmt0242792
IRS990/OfficeExpensesGrp/FundraisingAmt08064
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016602
IRS990/OfficeExpensesGrp/ProgramServicesAmt062424
IRS990/OfficeExpensesGrp/TotalAmt087090
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0154277
IRS990/OtherAssetsTotalGrp/EOYAmt0134572
IRS990/OtherChangesInNetAssetsAmt0134572
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt060436
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021885
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0737319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0819640
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROF. DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2SPECIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt026769
IRS990/OtherExpensesGrp/FundraisingAmt127907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118532
IRS990/OtherExpensesGrp/ProgramServicesAmt0144262
IRS990/OtherExpensesGrp/ProgramServicesAmt123083
IRS990/OtherExpensesGrp/TotalAmt0178528
IRS990/OtherExpensesGrp/TotalAmt141615
IRS990/OtherExpensesGrp/TotalAmt227907
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06418
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06418
IRS990/OtherRevenueTotalAmt06418
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0262445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03177568
IRS990/OtherSalariesAndWagesGrp/TotalAmt03530705
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023850
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08798
IRS990/PayrollTaxesGrp/ProgramServicesAmt0291875
IRS990/PayrollTaxesGrp/TotalAmt0324523
IRS990/PensionPlanContributionsGrp/FundraisingAmt05632
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01894
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067895
IRS990/PensionPlanContributionsGrp/TotalAmt075421
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0374585
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0219616
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016915
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0206904
IRS990/PrincipalOfficerNm0NELA CUMMING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01348564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01348564
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY LEARNING: PROVIDES ACADEMIC-YEAR FOUR PRESCHOOL CLASSROOMS FOR CHILDREN AGES 3 & 4. THE PRESCHOOL PROGRAM FEATURES AN ECEAP COMPONENT REPRESENTING CHILDREN FROM VERY LOW INCOME FAMILIES, WHICH IS COMPLETELY INTEGRATED WITH THE GENERAL POPULATION OF FULL-TUITION PARTICIPANTS. THE PRESCHOOL PROGRAM ITSELF IS THE ONLY NAEYC (NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN) ACCREDITED PROGRAM IN OUR SERVICE AREA. IN ADDITION, WE OFFER WEEKLY TODDLER CLASSES FOR KIDS AGES 1 & 2 TO GIVE THEM A LEG UP ON PRESCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01087191
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt092261
IRS990/ProgSrvcAccomActy3Grp/Desc0PARENTCHILD+ PROGRAM: PROVIDES FREE IN-HOME LITERACY, PARENTING EDUCATION, AND SCHOOL READINESS SERVICES TO LOW-INCOME FAMILIES WITH CHILDREN. PROGRAM CENTERS AROUND BRINGING TANGIBLE ITEMS (TOYS, BOOKS, ETC) INTO THE HOME AND WORKING WITH PARENTS TO TEACH THEM HOW TO INTERACT WITH THEIR CHILD IN GENERAL AND IN THE CONTEXT OF THE ITEM BROUGHT TO THE HOME. THE ITEM IS THEN LEFT WITH THE FAMILY PERMANENTLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0208060
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FAMILY ENGAGEMENT. WE OFFER WORKSHOPS AND CLASSES RELATED TO EARLY CHILDHOOD DEVELOPMENT, REDUCING STRESS IN THE HOME, AND POSITIVE PARENTING TECHNIQUES TO PARENTS THROUGHOUT OUR COMMUNITY. ADDITIONALLY, WE SUPPORT FAMILIES BY PROVIDING SIBSHOPS AND SUPER SITTERS/SAFE KIDS TRAINING TO CHILDREN. PARENT CHILD INTERACTION THERAPY (BEHAVIORAL HEALTH): WE OFFER A PARENT-CHILD INTERACTION PROGRAM THAT PROVIDES INDIVIDUAL COACHING TO PARENTS STRUGGLING WITH ISSUES OF EXTREME BEHAVIOR.SUMMER PROGRAMS. WE OFFER A SIX WEEK SERIES OF CAMPS FOR 2-7 YEAR OLDS, INCLUDING A CAMP COUNSELOR PROGRAM FOR YOUNG PEOPLE UP TO AGE 13.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0514327
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05167275
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023559
IRS990/PYOtherExpensesAmt0913199
IRS990/PYOtherRevenueAmt0-109711
IRS990/PYProgramServiceRevenueAmt01331293
IRS990/PYRevenuesLessExpensesAmt0545921
IRS990/PYSalariesCompEmpBnftPaidAmt04953296
IRS990/PYTotalExpensesAmt05866495
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06412416
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04109463
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01256303
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02380889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0813838
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08676344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05167275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05410543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05521182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02829846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027605190
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt050227
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt043569
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt046600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt049159
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt048118

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$12.4$3.22$9.18$8.07$8.20$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.33$9.25$7.22$7.63$0.42
2021Detailed filing. Detailed filing data is available for this year.$12.6$3.24$9.40$10.0$5.91$4.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.22$1.06$5.15$6.41$5.87$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.18$4.61$6.47$5.28$1.19
2018Summary only. Only limited summary data is available for this year.$3.61$0.19$3.42$6.62$4.67$1.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.17$1.47$3.87$3.88$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.15$1.48$3.60$3.38$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.21$1.25$3.43$3.18$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.22$1.01$3.02$3.15$0.14
2013Summary only. Only limited summary data is available for this year.$1.27$0.19$1.08$3.14$3.08$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.20$1.02$2.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.21$1.04$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.21$1.00$2.55